Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-3.43%
operating margin TTM
-1.53%
revenue TTM
34.86 Million
revenue per share TTM
3.48$
valuation ratios | |
|---|---|
| pe ratio | -33.12 |
| peg ratio | 0.25 |
| price to book ratio | 4.70 |
| price to sales ratio | 1.14 |
| enterprise value multiple | 18.40 |
| price fair value | 4.70 |
profitability ratios | |
|---|---|
| gross profit margin | 18.02% |
| operating profit margin | -1.53% |
| pretax profit margin | -3.44% |
| net profit margin | -3.43% |
| return on assets | -3.45% |
| return on equity | -13.31% |
| return on capital employed | -3.43% |
liquidity ratios | |
|---|---|
| current ratio | 0.97 |
| quick ratio | 0.97 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 155.52 |
| days of payables outstanding | 30.27 |
| cash conversion cycle | 125.25 |
| receivables turnover | 2.35 |
| payables turnover | 12.06 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 1.32 |
| long term debt to capitalization | 0.28 |
| total debt to capitalization | 0.57 |
| interest coverage | -1.01 |
| cash flow to debt ratio | 0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.44 |
| cash per share | 0.00 |
| operating cash flow per share | 0.01 |
| free cash flow operating cash flow ratio | -31.03 |
| cash flow coverage ratios | 0.01 |
| short term coverage ratios | 0.02 |
| capital expenditure coverage ratio | 0.03 |
Frequently Asked Questions
When was the last time TechPrecision Corporation (NASDAQ:TPCS) reported earnings?
TechPrecision Corporation (TPCS) published its most recent earnings results on 17-02-2026.
What is TechPrecision Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TechPrecision Corporation (NASDAQ:TPCS)'s trailing twelve months ROE is -13.31%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TechPrecision Corporation (TPCS) currently has a ROA of -3.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TPCS's net profit margin stand at?
TPCS reported a profit margin of -3.43% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TPCS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.97 in the most recent quarter. The quick ratio stood at 0.97, with a Debt/Eq ratio of 1.32.